Ticker: SPXS CUSIP: 25460E190 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Massar Capital Management, LP | 23,056 | $818 |
| FLOW TRADERS U.S. LLC | 41,534 | $1 |
| Quadrature Capital Ltd | 29,976 | $1,063 |
| XTX Topco Ltd | 9,825 | $348 |
| IMC-Chicago, LLC | 252,807 | $8,967 |
| Belvedere Trading LLC | 22,915 | $813 |
| Squarepoint Ops LLC | 11,864 | $421 |
| Corient Private Wealth LLC | 10,115 | $359 |
| OSAIC HOLDINGS, INC. | 247 | $9 |
| TORONTO DOMINION BANK | 13 | $0 |
| CULLEN/FROST BANKERS, INC. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PayPay Securities Corp | 1,227 | 3,008 | +1,781 (+145.2%) |
| GTS SECURITIES LLC | 20,446 | 36,164 | +15,718 (+76.9%) |
| Tower Research Capital LLC (TRC) | 384 | 21,401 | +21,017 (+5473.2%) |
| Bank of New York Mellon Corp | 15,000 | 25,001 | +10,001 (+66.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,146 | 67,795 | +8,649 (+14.6%) |
| MORGAN STANLEY | 13,632 | 16,433 | +2,801 (+20.5%) |
| Federation des caisses Desjardins du Quebec | 1 | 201 | +200 (+20000.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LAZARI CAPITAL MANAGEMENT, INC. | 43,740 | 19,300 | -24,440 (-55.9%) |
| Virtu Financial LLC | 47,119 | 26,677 | -20,442 (-43.4%) |
| Jump Financial, LLC | 127,636 | 111,344 | -16,292 (-12.8%) |
| SBI Securities Co., Ltd. | 35,815 | 32,348 | -3,467 (-9.7%) |
| UBS Group AG | 3,934 | 2 | -3,932 (-99.9%) |
| JPMORGAN CHASE & CO | 2,470 | 1,995 | -475 (-19.2%) |
| BNP PARIBAS ARBITRAGE, SA | 674 | 63 | -611 (-90.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 6,000 | $228 |
| Hamilton Wealth, LLC | 17,242 | $655 |
| Triton Wealth Management, PLLC | 7,350 | $259 |
| TWO SIGMA SECURITIES, LLC | 9,531 | $362 |
| SIGNATUREFD, LLC | 30,072 | $1,142 |
| Headlands Technologies LLC | 6,363 | $242 |
| CITADEL ADVISORS LLC | 260,151 | $9,883 |
| JANE STREET GROUP, LLC | 146,521 | $5,566 |
| BTG Pactual Asset Management US LLC | 5,780 | $93 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,950 | $340 |
| Global Retirement Partners, LLC | 3,014 | $115 |
| EverSource Wealth Advisors, LLC | 2,006 | $76 |
| GROUP ONE TRADING, L.P. | 8,169 | $310 |
| JFS WEALTH ADVISORS, LLC | 1,000 | $38 |
| SRS Capital Advisors, Inc. | 1,134 | $51 |
| MAI Capital Management | 1,937 | $74 |
| WHITTIER TRUST CO OF NEVADA INC | 233 | $9 |
| Quaker Wealth Management, LLC | 100 | $4 |
| HRT FINANCIAL LP | 13,226 | $1 |